Relative Value Partners Group, LLC Vanguard Global Ex U.S. Real Transaction History

Relative Value Partners Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$43.46 - $52.84 $200,524 - $243,803	-4,614 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.07 - $54.16 $2.69 Million - $2.96 Million	-54,724 Reduced 92.22%	4,614 $240,000
Q4 2021 Feb 11, 2022	SELL	$52.69 - $58.11 $7.65 Million - $8.44 Million	-145,196 Reduced 70.99%	59,338 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$56.15 - $60.07 $851,514 - $910,961	15,165 Added 8.01%	204,534 $11.5 Million
Q2 2021 Aug 12, 2021	BUY	$56.02 - $60.85 $583,896 - $634,239	10,423 Added 5.82%	189,369 $11.1 Million
Q1 2021 May 12, 2021	BUY	$53.06 - $56.29 $9.17 Million - $9.72 Million	172,734 Added 2780.65%	178,946 $9.98 Million
Q4 2020 Feb 12, 2021	BUY	$46.58 - $54.89 $2,794 - $3,293	60 Added 0.98%	6,212 $337,000
Q1 2020 May 13, 2020	SELL	$36.77 - $59.64 $6,692 - $10,854	-182 Reduced 2.87%	6,152 $263,000
Q4 2019 Feb 13, 2020	BUY	$57.62 - $61.5 $10,486 - $11,193	182 Added 2.96%	6,334 $374,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,050 Reduced 24.99%	6,152 $362,000
Q1 2018 May 11, 2018	BUY	N/A	8,202 New	8,202 $500,000

384

57M

15.8K

18.4K

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